Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,892 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | 01/05/2021 | OWN/2021-22/C/3 | 4,080.7 | ||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 800 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,900 | 01/05/2021 | OWN/2021-22/C/4 | 280.55 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 266,652.5 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 16,200 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 266,652.5 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,600 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,167 | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,840 | |||||||
28/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,600 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,080 | |||||||
Refund of Excess Payment | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:34 PM. |